| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:27:04 | $6.71 | 15 | $100.65 | AT | Buy |
| 19/09/2024 | 14:16:02 | $6.72 | 1,000 | $6,720.00 | AT | Buy |
| 19/09/2024 | 14:16:00 | $6.72 | 9 | $60.48 | AT | Buy |
| 19/09/2024 | 14:07:03 | $6.72 | 1 | $6.72 | AT | Sell |
| 19/09/2024 | 14:07:03 | $6.72 | 2 | $13.44 | AT | Sell |
| 19/09/2024 | 14:06:01 | $6.72 | 17 | $114.24 | AT | Buy |
| 19/09/2024 | 13:42:05 | $6.72 | 962 | $6,464.64 | AT | Sell |
| 19/09/2024 | 13:05:04 | $6.72 | 15 | $100.80 | AT | Buy |
| 19/09/2024 | 12:52:02 | $6.71 | 418 | $2,804.78 | AT | Sell |
| 19/09/2024 | 12:12:04 | $6.72 | 72 | $483.84 | AT | Buy |
| 19/09/2024 | 11:59:01 | $6.72 | 15 | $100.80 | AT | Buy |
| 19/09/2024 | 11:31:05 | $6.73 | 13 | $87.49 | O | Buy |
| 19/09/2024 | 11:31:05 | $6.73 | 8,000 | $53,840.00 | AT | Sell |
| 19/09/2024 | 10:47:02 | $6.74 | 60 | $404.40 | AT | Buy |
| 19/09/2024 | 10:44:05 | $6.74 | 3 | $20.22 | AT | Sell |
| 19/09/2024 | 10:42:02 | $6.74 | 1 | $6.74 | AT | Buy |
| 19/09/2024 | 10:37:05 | $6.74 | 2 | $13.48 | AT | Buy |
| 19/09/2024 | 10:34:03 | $6.74 | 6 | $40.44 | AT | Buy |
| 19/09/2024 | 10:27:03 | $6.74 | 15 | $101.10 | AT | Buy |
| 19/09/2024 | 10:20:05 | $6.74 | 1 | $6.74 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 17 | 2 |
| Volume | 13,363 | 18,590 | 242 |
| Value | $89,848 | $124,987 | $1,626 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |